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Generac Holdings
GNRC

Overview Fund Activity

255 hedge funds and large institutions have $3.95B invested in Generac Holdings in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 21 closing their positions.

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
7.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
37
Increased
86
Reduced
106
Closed
21
Calls
$24.7M
Puts
$21.4M
Net Calls
+$3.35M
Net Calls Change
+$3.12M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$44.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$115M
3
Select Equity Group
3
Select Equity Group
New York
$39.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$66.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$75.7M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$16.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$53M
3
BA
3
BlackRock Advisors
Delaware
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$57.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IAMU
51
Impax Asset Management (UK)
United Kingdom
$15.3M 259,016 +259,016 New
William Blair & Company
52
William Blair & Company
Illinois
$13.5M 228,586 -87,440 -28%
Charles Schwab
53
Charles Schwab
California
$13.4M 226,961 +24,897 +12%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$13.3M 225,000 +45,000 +25%
KKRC
55
Kohlberg Kravis Roberts & Co
New York
$12.8M 217,000 +217,000 New
BA
56
BlackRock Advisors
Delaware
$12.4M 210,682 -359,728 -63%
Principal Financial Group
57
Principal Financial Group
Iowa
$11.8M 200,108 +48,779 +32%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$11.7M 200,928 -1,083 -0.5%
PI
59
Putnam Investments
Massachusetts
$11.7M 197,642 +110,638 +127%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$11M 187,038 -134,601 -42%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$11M 186,731 – –
CPIM
62
Columbia Partners Investment Management
Virginia
$10.8M 182,742 +37,810 +26%
PIM
63
Progressive Investment Management
Oregon
$10.4M 176,632 +18,689 +12%
LG
64
LaFleur & Godfrey
Michigan
$8.88M 150,585 +150,585 New
Invesco
65
Invesco
Georgia
$8.79M 149,070 -22,878 -13%
TI
66
Turner Investments
Pennsylvania
$8.4M 142,480 -284,621 -67%
BIM
67
BlackRock Investment Management
Delaware
$8.4M 142,453 +685 +0.5%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.19M 138,805 -9,976 -7%
Goldman Sachs
69
Goldman Sachs
New York
$8.18M 138,657 +69,206 +100%
Morgan Stanley
70
Morgan Stanley
New York
$8.01M 135,753 +14,923 +12%
DCM
71
Driehaus Capital Management
Illinois
$7.95M 134,724 -58,085 -30%
B
72
Baird
Wisconsin
$7.07M 119,967 +9,004 +8%
CC
73
Cannell & Co
New York
$6.71M 113,825 -173,350 -60%
ICM
74
ICC Capital Management
Florida
$6.6M 111,955 -19,545 -15%
CCM
75
Cadence Capital Management
Massachusetts
$6.54M 110,904 -11,613 -9%
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